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["Sl. No.","Scheme Category/ Scheme Name","DSP BlackRock Mutual Fund: Net Assets Under Management (AUM) as on 30.04.2014 (All figures in Rs. Crore)"]
[null,null,"Through Direct Plan ",{"$nulls":19},"Through Associate Distributors",{"$nulls":19},"Through Non - Associate Distributors",{"$nulls":19},"GRAND TOTAL"]
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[null,"DSPBR FMP - S130 - 12M",0,15.425775,0,0,0,0.069485452,96.66819,0,0,19.673005049999997,0,0,0,0,0,0.04120338,36.05106456,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.610299957,9.069009177,0,0,4.98322858,0,0,0,0,0,0.076519075,0,0,0,0,182.66778023099997]
[null,"DSPBR FMP - S144 - 12M",0,61.20078,0,0,0,0.212747707,222.82183985,0,0,1.6824556960000001,0,0,0,0,0,0.028560365,6.67088502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.689962231,30.683676964,0,0,3.437055071,0,0,0,0,0,0.07494372199999999,38.77531856,0,0,0,366.27822518599993]
[null,"DSPBR FMP - S145 - 12M",0,0,0,0,0,0.167950254,10.17880333,0,0,3.081632708,0,0,0,0,0,0.0010178799999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.158908699,8.345938131,0,0,1.0483312539999998,0,0,0,0,0,0.106349643,0,0,0,0,23.088931899]
[null,"DSPBR FMP - S146 - 12M",0,62.165133701,0,0,0,0.206839287,466.08008526599997,0,0,20.468714637999998,0,0,0,0,0,0.0398994,157.642698385,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.16912,0,0,0,0.9066602349999999,33.306743744,0,0,54.775517708,0,0,0,0,0,0.106411161,0.254228,0,0,0.417340685,806.5393922100001]
[null,"DSPBR FMP - S147 - 3M",0,1.015187333,0,0,0,0.347277313,30.596044604999996,0,0,6.018428557,0,0,0,0,0,0.247804655,5.278974132,1.015187333,0,1.0507188900000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.28870631700000005,25.995755332999998,0,0,34.642543008,0,0,0,0,0,0.40149156299999994,0.07308823199999999,0,0,0.15226715,107.12347442099998]
[null,"DSPBR FMP - S148 - 12M",0,0,0,0,0,0.030583156,3.046131,0,0,3.01648507,0,0,0,0,0,0.011337211,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.264003793,3.508670394,0,0,9.330141371,0,0,0,0,0,0.057274278000000005,0.3045748,0,0,1.472111533,21.041312606]
[null,"DSPBR FMP - S149 - 12M",0,50.81618335,0,0,0,0.13362900500000002,199.570428244,0,0,83.052501502,0,0,0,0,0,0.03278009,5.081618335,0,0,0.030489709999999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.158522773,53.984626057,0,0,23.106283878,0,0,0,0,0,0.024389161,0,0,0,0.308896901,416.30034900600003]
[null,"DSPBR FMP - S150 - 13M",0,0,0,0,0,0.619207359,73.807792851,0,0,8.221632681,0,0,0,0,0,0.217716462,5.071313335,0,0,0.728240595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.2523296359999998,23.256525616999998,0,0,46.232462844000004,0,0,0,0,0,0.245591573,2.792809072,0,0,10.657175572,173.10279759700003]
[null,"DSPBR FMP - S151 - 12M",0,187.92606982200002,0,0,0,0.168530961,621.72115237,0,0,67.237305086,0,0,0,0,0,0.071699076,0.135276543,0,0,0.33229535699999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.11462667,0,0,0,0.387766404,43.499767571,0,0,81.381424763,0,0,0,0,0,0.013384464000000002,0,0,0,0.087151575,1013.0764506620001]
[null,"DSPBR FMP - S152 - 12.5M",0,0,0,0,0,0.567093163,185.458255493,0,0,9.620654048999999,0,0,0,0,0,0.031325531,90.94509,0,0,0.099489381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.656903027,6.828367298999999,0,0,27.798172466,0,0,0,0,0,0.29811003199999997,0.25252875,0,0,0.8903180439999999,324.446307235]
[null,"DSPBR FMP - S153 - 12M",0,0,0,0,0,0.15661155300000001,90.134120085,0,0,4.5990237149999995,0,0,0,0,0,0.014619605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5202248869999999,35.153763121,0,0,12.551864297,0,0,0,0,0,0.041529428,7.057262331,0,0,0,150.229019022]
[null,"DSPBR FMP - S154 - 12.5M",0,0,0,0,0,0.641404408,40.281834401,0,0,16.112261328,0,0,0,0,0,0.091638487,0.503508167,0,0,0.763199514,0,0,0,0,0,0.020139167000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.7155867870000001,5.316739998,0,0,28.370825976,0,0,0,0,0,0.150026722,1.032132291,0,0,1.329185,96.32848224600001]
[null,"DSPBR FMP - S155 - 12M",0,27.133317009,0,0,0,0.12863202099999999,87.52177763899999,0,0,12.6572061,0,0,0,0,0,0.000660524,32.852718753,0,0,0.15097127800000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.607262011,26.393322043,0,0,6.968882101,0,0,0,0,0,0.033841937,15.395853304,0,0,0.100488567,209.94493328699997]
[null,"DSPBR FMP - S161 - 12M",0,8.027555,0,0,0,0.198435896,20.915905213,0,0,9.03875395,0,0,0,0,0,0.019662599,16.05511,0,0,0.066871139,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.617600078,6.371673819,0,0,18.305079963,0,0,0,0,0,0.276279191,2.7293143,0,0,0.925607273,83.547848421]
[null,"DSPBR FMP - S162 - 12M",0,1.504509,0,0,0,0.07175667200000001,0,0,0,5.047243404,0,0,0,0,0,0.0052657830000000004,0,0,0,0.07522545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.302836382,6.499200011,0,0,9.737161511,0,0,0,0,0,0.031346929,0,0,0,0.156410466,23.430955608]
[null,"DSPBR FMP - S163 - 12M",0,5.011775,0,0,0,0.065778053,20.347806500999997,0,0,2.583697759,0,0,0,0,0,0.000181445,8.352958333,0,0,0.07213913000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.001187094,0,0,0,0,0,0.402160299,0,0,0,0.398988856,2.106363199,0,0,6.491665026,0,0,0,0,0,0.061243551,0.00334115,0,0,0.0334115,45.932696895999996]
[null,"DSPBR FMP - S88 - 12.5M",0,4.39365,0,0,0,0.056435707,57.276718826999996,0,0,2.563446521,0,0,0,0,0,0.00966603,0.146455,0,0,29.320291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.305778233,6.046342342,0,0,7.157277644,0,0,0,0,0,0.10471521,36.684571709,0,0,0.573490461,144.638838684]
[null,"DSPBR FMP - S89 - 12M",0,6.5695333399999996,0,0,0,0.201223413,109.53075864000002,0,0,2.332834357,0,0,0,0,0,0.007252826,0,0,0,24.635750025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35184427999999995,4.3386047329999995,0,0,35.537666583,0,0,0,0,0,0.027168867,57.751642608000004,0,0,0.6765283940000001,241.96080806600003]
[null,"DSPBR FMP - S91 - 12M",0,0,0,0,0,0.035692715,36.932689305000004,0,0,0.828794249,0,0,0,0,0,0.004943685,0,0,0,1.390038616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.905079997,0,0,0,0.05270908,0.290961884,0,0,1.390181448,0,0,0,0,0,0.004212366,11.620319987,0,0,0.087821063,55.543444395]
[null,"DSPBR FMP - S93 - 12M",0,14.532200017,0,0,0,0.057734051,42.471002115000005,0,0,0.578079796,0,0,0,0,0,0.012033468,1.412529842,0,0,1.232330562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.5530251199999999,2.973293171,0,0,8.83447108,0,0,0,0,0,0.026965107,18.875094063,0,0,0.14984599399999998,91.70860438599999]
[null,"DSPBR FMP - S95 - 12M",0,47.080692,0,0,0,0.13093003399999997,58.010843076,0,0,1.7929704669999997,0,0,0,0,0,0.014818392000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.5287266649999998,0,0,0,0.531310527,4.956100810000001,0,0,10.279716808,0,0,0,0,0,0.08990416600000001,25.28726665,0,0,0.5705290190000001,151.273808614]
[null,"DSPBR FTP - S11 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.042593726000002,45.600294136,0,0,127.78216681299999,0,0,0,0,0,1.020288579,4.302744781,0,0,6.790111968999999,193.538200004]
[null,"DSPBR FTP - S13 - 15M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.21889333,0,0,0,0.594557282,2.43629693,0,0,3.9746473910000004,0,0,0,0,0,0.024415594,0.044375648,0,0,0.073473995,9.366660170000003]
[null,"DSPBR FTP - S21 - 18M",0,3.307959999,0,0,0,0.10883188299999999,0,0,0,4.914158232,0,0,0,0,0,0.008821227000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.8193510460000001,11.188247648,0,0,7.3876296539999995,0,0,0,0,0,0.063760142,0,0,0,1.8789837109999998,29.677743541999998]
[null,"DSPBR FTP - S22 - 14M",0,15.44840666,0,0,0,0.06729331799999999,4.263404867,0,0,0.084966237,0,0,0,0,0,0.009947399,0.077242033,0,0,3.8876351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.15414315899999997,1.270706255,0,0,5.318421881,0,0,0,0,0,0.031857903,7.940688,0,0,0.09263951999999999,38.647352332]
[null,"DSPBR FTP - S31 - 36M",0,5.4285433350000005,0,0,0,0.158989115,0,0,0,11.682225256999999,0,0,0,0,0,0.07907650499999999,0,0,0,0.043428347,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.8326292450000006,7.359034245,0,0,29.167626575000003,0,0,0,0,0,0.368342881,0,0,0,1.051482921,59.171378426]
[null,"DSPBR FTP - S32 - 24M",0,0,0,0,0,0.159813128,0,0,0,1.585134547,0,0,0,0,0,0.002650727,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.992973635,4.678460897,0,0,18.508029575,0,0,0,0,0,0.257576719,0.264311917,0,0,2.43114101,29.880092155]
[null,"DSPBR FTP - S33 - 24M",0,5.182615,0,0,0,0.163993418,3.109569,0,0,1.430487767,0,0,0,0,0,0.16110624499999998,15.547845,0,0,1.35332899,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.205120956,7.22282592,0,0,36.43230599100001,0,0,0,0,0,0.5790475460000001,0.34141657000000003,0,0,1.93584288,75.66550528300002]
[null,"DSPBR FTP - S36 - 15M",0,38.2924875,0,0,0,0.177325146,53.048518148,0,0,20.240522776,0,0,0,0,0,0.02523364,0,5.36094825,0,0.05105665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.13042769,9.502878371,0,0,5.849282386,0,0,0,0,0,0.11642346099999999,1.0207173330000001,0,0,14.506288614999999,149.322109966]
[null,"DSPBR FTP - S37 - 14M",0,0,0,0,0,0.5022458750000001,37.732742867,0,0,3.9122375469999997,0,0,0,0,0,0.09955178,0,0,0,0.38380480699999997,0,0,0,0,0,0,0,0,0,0.285308986,0,0,0,0,0,0,0,0,0,0,0,5.094803335,0,0,0,1.118465619,13.613314512999999,0,0,23.232459707,0,0,0,0,0,0.356839007,3.166267655,0,0,0.38720505299999997,89.885246751]
[null,"DSPBR FTP - S38 - 25M",0,5.067223335,0,0,0,0.39818143500000003,0.050672233000000004,0,0,35.042503199,0,0,0,0,0,0.140679896,6.080668002,2.026889334,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.907424852,13.826944950000001,0,0,31.247373662999998,0,0,0,0,0,0.535759259,0.02025926,0,0,2.4152570449999997,99.75983646300001]
[null,"DSPBR FTP - S4 - 36M",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.887523925999999,31.836020645999998,0,0,85.494546919,0,0,0,0,0,0.62967281,0.131865872,0,0,5.4348088070000005,128.41443898]
[null,"(c) Sub-Total",0,969.8425915010001,0,0,0,12.50399349,3447.0654054300003,0,0,466.7542749589999,0,0,0,0,0,3.2063273490000004,432.446115257,8.403024917,0,70.976625788,0,0,0,0,0,0.030486561000000002,0,0,0,0.348913166,0,0,0,0,0,0.006492860999999999,0,0,0,0,0,33.433410296,0,0,0,266.310128542,963.0476550549998,0,0,1951.4752927640009,0,0,0,0,0,53.74084890099998,677.689091478,0,0,241.05996589100008,9598.340644206]
["(iv)","Debt (assured return)"]
[null,"Scheme names "]
[null," (d) Sub-Total"]
["(v)","Infrastructure Debt Funds"]
[null,"Scheme names "]
[null," (e) Sub-Total"]
["(vi)","Other Debt Schemes"]
[null,"DSPBR BANKING AND PSU DEBT FUND",0,15.935625,0,0,0,0.254855779,23.299925731000002,0.006339068,0,9.026416402,0,0,0,0,0,0.357054813,0.08003740799999999,0,0,0.051040017,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.897869825999999,108.953246144,0,0,77.853303727,0,0,0,0,0,3.4747417250000003,5.996552674999999,0.9975756050000001,0,13.462886384,264.647470304]
[null,"DSPBR BOND FUND",0,0,0,0,0,0.166174039,2.5490422649999998,0,0,0.485925237,0,0,0,0,0,0.25008463,0,0,0,0.10448811999999999,0,0,0,0,0,0.000100016,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23.866246724,83.70797624200002,0.033960765999999996,0,120.492440338,0,0,0,0,0,6.540788972,3.6087203050000003,0.497149325,0,33.810356727999995,276.113453707]
[null,"DSPBR Income Opportunities Fund",0,0,0,0,0,0.442549912,14.401337115999999,0,0,44.950894411,0,0,0,0,0,0.267259208,0,0.9355158269999999,0,0,0,0,0,0,0,0.001192914,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55.49809875099999,248.43122183799997,3.497242032,0,583.354500666,0,0,0,0,0,16.830055911000002,28.488212515999994,0.9666630589999999,0,73.08563328999999,1071.150377451]
[null,"DSPBR MIP Fund",0,0,0,0,0,0.9164836989999999,0,0,0,7.407546883,0,0,0,0,0,0.202950619,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000595447,0,0,0,0,0,0,0,0,0,85.671283716,36.305349096,0,0,176.707570577,0,0,0,0,0,28.190273254,7.604595219999999,0,0,39.763416269,382.77006478000004]
[null,"DSPBR Money Manager Fund",0,290.726867456,0,0,0,4.664400194000001,292.86858626400004,0,0,80.17231254399998,0,0,0,0,0,3.1380165819999997,5.906457102,1.47012775,0,139.58003355500003,0,0,0,0,0,0.044750486,0.001477321,0,0,0.36893155899999996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75.12644966900002,582.2001651710001,48.479613661,0,505.61408242299996,0,0,0,0,0,32.337421840000005,40.164298418,1.990882141,0,86.260926807,2191.1158009429996]
[null,"DSPBR SHORT TERM FUND",0,0,0,0,0,0.8732901860000001,165.84632576500002,0,0,10.842118878,0,0,0,0,0,0.517282275,0,0,0,0.280366137,0,0,0,0,0,0.000510176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28.454053939,266.984187713,0,0,350.246718723,0,0,0,0,0,6.353968346,12.312536885999998,0.200448898,0,27.38163307,870.293440992]
[null,"DSPBR STRATEGIC BOND FUND",0,194.876831548,0,0,0,1.1318596909999998,628.585595282,26.283328874000002,12.763493758,38.74850721800001,0,0,0,0,0,0.5883196460000001,0.45616215099999996,0,0,356.198456041,0,0,0,0,0,0.076261816,0,0,0,0,0,0,0,0,0,0.0015642059999999998,0,0,0,0,0,22.175362240000002,0,0,0,8.953307621000002,374.26466204700006,0,0,293.998531376,0,0,0,0,0,3.1829403370000007,9.177229088,0,0,61.539819785999995,2033.0022327259999]
[null,"(f) Sub-Total",0,501.53932400400004,0,0,0,8.449613500000002,1127.550812423,26.289667942,12.763493758,191.633721573,0,0,0,0,0,5.3209677730000005,6.442656661,2.405643577,0,496.21438387,0,0,0,0,0,0.12281540799999999,0.001477321,0,0,0.36893155899999996,0,0,0,0,0,0.002159653,0,0,0,0,0,22.175362240000002,0,0,0,282.46731024600007,1700.846808251,52.010816459000004,0,2108.26714783,0,0,0,0,0,96.91019038500002,107.352145108,4.652719028,0,335.30467233400003,7089.092840902998]
[null,"Grand Sub-Total (a+b+c+d+e+f)",0,2135.6223170720004,0,0,0,25.808118761000003,5829.1943210320005,661.804216795,260.744212027,1033.55478946,0,0,0,0,0,11.672150644000002,494.675451712,19.946841903,0,579.3853510499999,0,0,0,0,0,0.154414641,0.001477321,0,0,0.732335251,0,0,0,0,0,0.008652514,0,0,0,0,0,76.188457701,0,0,0,579.7547117680001,4207.281654169001,79.64197648300001,2.073384648,4311.540289948001,0,0,0,0,0,158.209996009,1064.1231201320002,8.994934246,0,621.3706776460002,22162.483852933]
[]
[]
["B","GROWTH / EQUITY ORIENTED SCHEMES"]
["(i)","ELSS"]
[null,"DSPBR TAX SAVER FUND",0,0,0,0,0,3.1495477789999997,0,0,0,0.126604705,0,0,0,0,0,1.5811590510000002,0,0,0,0.029543082999999998,0,0,0,0,0,0.684818159,0,0,0,0,0,0,0,0,0,0.405980911,0,0,0,0,0,0,0,0,0,490.161689412,5.395382011000001,0,0,20.752662426,0,0,0,0,0,225.53589678400002,7.862309369999999,0,0,4.988884157999999,760.674477849]
[null,"(a) Sub-Total",0,0,0,0,0,3.1495477789999997,0,0,0,0.126604705,0,0,0,0,0,1.5811590510000002,0,0,0,0.029543082999999998,0,0,0,0,0,0.684818159,0,0,0,0,0,0,0,0,0,0.405980911,0,0,0,0,0,0,0,0,0,490.161689412,5.395382011000001,0,0,20.752662426,0,0,0,0,0,225.53589678400002,7.862309369999999,0,0,4.988884157999999,760.674477849]
["(ii)","Others"]
[null,"DSPBR EQUITY FUND",0,35.323879074000004,0,0,0,16.429269941999998,40.421726845,0,0,37.99782836599999,0,0,0,0,0,3.851046394,0.413765021,0,0,0.909258361,0,0,0,0,0,0.11958152899999999,0,0,0,0,0,0,0,0,0,0.11173795600000001,0,0,0,0,0,0.223709667,0,0,0,772.5825880069999,165.746563583,2.148492824,2.901463987,512.1400953939999,0,0,0,0,0,197.079052374,21.678044386,0,0,41.597649207,1851.6757529169997]
[null,"DSP BLACKROCK FOCUS 25 FUND",0,15.181655462,0,0,0,0.667631289,0,0,0,10.583425912000001,0,0,0,0,0,0.210242548,0,0,0,0.055114827000000005,0,0,0,0,0,0.010937793000000001,0,0,0,0,0,0,0,0,0,0.010697052,0,0,0,0,0,17.270200005,0,0,0,92.186726145,5.919079269,0,0,52.556991717,0,0,0,0,0,30.828023154,2.2254189390000003,0,0,3.684313152,231.390457264]
[null,"DSPBR MICRO CAP FUND",0,0,0,0,0,4.84768677,0.019674188000000002,0,0,5.126866367000001,0,0,0,0,0,1.6956619290000001,0.110488525,0,0,0.040594309999999995,0,0,0,0,0,0.015376420000000002,0,0,0,0,0,0,0,0,0,0.024906476,0,0,0,0,0,2.0611033329999997,0,0,0,179.359430122,17.001784587,0,2.264405217,100.24980466,0,0,0,0,0,71.080635074,1.767035412,0,0,5.694402508,391.3598558979999]
[null,"DSPBR NATURAL RESOURCES& NEW ENERGY FUND",0,0,0,0,0,0.169175546,0,0,0,0.18792388599999998,0,0,0,0,0,0.051074679,0,0,0,0,0,0,0,0,0,0.05737098,0,0,0,0,0,0,0,0,0,0.05144339,0,0,0,0,0,0,0,0,0,31.434488952000002,2.006674366,0,0,6.388578266,0,0,0,0,0,17.198197462,0.938510811,0,0,1.0970210329999999,59.580459370999996]
[null,"DSPBR OPPORTUNITIES FUND",0,0,0,0,0,2.8805785119999996,0.000702746,0,0,1.850665806,0,0,0,0,0,0.427284753,0.021965537,0,0,0.005767854,0,0,0,0,0,0.010479148,0,0,0,0,0,0,0,0,0,0.019477810999999998,0,0,0,0,0,0,0,0,0,256.845158199,39.733453003,0,0,121.85727909600001,0,0,0,0,0,49.844426150000004,5.590057614,0,0,11.650322928,490.73761915700004]
[null,"DSPBR RGESS FUND - SERIES 1",0,0,0,0,0,0.075796678,0,0,0,0,0,0,0,0,0,0.053520073,0,0,0,0.00229487,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20.406466642,0.833698488,0,0,14.207972066,0,0,0,0,0,10.288693515,0.142649545,0,0,1.9510192499999999,47.962111127]
[null,"DSPBR SMALL AND MID CAP FUND",0,0,0,0,0,7.873553093,0.11252078799999998,0,0,2.744316252,0,0,0,0,0,2.698708379,0.9461078159999999,0,0,0.151513773,0,0,0,0,0,0.131870117,0,0,0,0.027791360999999997,0,0,0,0,0,0.041007506,0,0,0,0,0,0,0,0,0,492.514413983,62.124762227000005,0,0,239.137215331,0,0,0,0,0,174.52713238099997,17.828909563,1.268554237,0,20.165461333,1022.29383814]
[null,"DSPBR INDIA T.I.G.E.R FUND",0,0,0,0,0,3.8358846,0.308031595,0,0,1.85519406,0,0,0,0,0,0.833362536,0.023135701,0,0,0.054655273,0,0,0,0,0,0.702371354,0,0,0,0.017231306,0,0,0,0,0,0.399792664,0.009659517,0,0,0,0,0,0,0,0,563.483598023,139.88997009200003,13.983842115,0,164.341268855,0,0,0,0,0,154.29810963300002,6.5906553599999995,0.37744205200000003,0,11.812235397999999,1062.8164401340002]
[null,"DSPBR-TECHNOLOGY.COM FUND",0,13.898465541,0,0,0,0.618833715,0,0,0,4.755104446000001,0,0,0,0,0,0.08162024500000001,0,0,0,0,0,0,0,0,0,0.002719141,0,0,0,0,0,0,0,0,0,0.0060705870000000006,0,0,0,0,0,0,0,0,0,25.040080677,1.438561618,0,0,9.945640404999999,0,0,0,0,0,7.090323393,0.18354748999999998,0.34588490499999996,0,0.843578788,64.250430951]
[null,"DSPBR TOP 100 EQUITY FUND",0,15.345457825999999,0,0,0,30.352757655,46.730140182999996,0,0,23.630450761,0,0,0,0,0,12.866192712,0.031057509,0,0,0.38839944600000004,0,0,0,0,0,0.422726246,0,0,0,0.001126974,0,0,0,0,0,0.172904814,0,0,0,0,0,52.821939136,0,0,0,1269.847592453,232.978226425,4.121704377,0,685.533964493,0,0,0,0,0,348.138854825,24.652506724000002,0,0,50.600317078,2798.6363196370003]
[null,"(b) Sub-Total",0,79.749457903,0,0,0,67.7511678,87.59279634500001,0,0,88.73177585599998,0,0,0,0,0,22.768714248,1.546520109,0,0,1.607598714,0,0,0,0,0,1.4734327280000001,0,0,0,0.046149641,0,0,0,0,0,0.838038256,0.009659517,0,0,0,0,72.376952141,0,0,0,3703.700543203,667.6727736580001,20.254039316,5.165869204,1906.3588102829997,0,0,0,0,0,1060.373447961,81.597335844,1.991881194,0,149.09632067500002,8020.703284596]
[null,"Grand Sub-Total (a+b)",0,79.749457903,0,0,0,70.900715579,87.59279634500001,0,0,88.85838056099999,0,0,0,0,0,24.349873299,1.546520109,0,0,1.6371417970000002,0,0,0,0,0,2.1582508870000003,0,0,0,0.046149641,0,0,0,0,0,1.244019167,0.009659517,0,0,0,0,72.376952141,0,0,0,4193.862232615,673.0681556690001,20.254039316,5.165869204,1927.1114727089996,0,0,0,0,0,1285.909344745,89.459645214,1.991881194,0,154.085204833,8781.377762445]
[]
["C","BALANCED SCHEMES"]
["(i)","Balanced schemes"]
[null,"DSPBR BALANCED FUND",0,0,0,0,0,1.7689652540000003,0,0,0,0.5044797089999999,0,0,0,0,0,0.427566697,0,0,0,0,0,0,0,0,0,0.019513215000000004,0,0,0,0.155955849,0,0,0,0,0,0.0072132839999999995,0,0,0,0,0,0,0,0,0,134.512229971,55.57306122399999,0.13242421699999998,0,215.888826478,0,0,0,0,0,32.314163691,3.983310923,0,0,19.854931152,465.14264166399994]
[null,"Grand Sub-Total",0,0,0,0,0,1.7689652540000003,0,0,0,0.5044797089999999,0,0,0,0,0,0.427566697,0,0,0,0,0,0,0,0,0,0.019513215000000004,0,0,0,0.155955849,0,0,0,0,0,0.0072132839999999995,0,0,0,0,0,0,0,0,0,134.512229971,55.57306122399999,0.13242421699999998,0,215.888826478,0,0,0,0,0,32.314163691,3.983310923,0,0,19.854931152,465.14264166399994]
[]
["D","EXCHANGE TRADED FUND"]
["(i)","GOLD ETF"]
[null,"Scheme names "]
[null,"(a) Sub-Total"]
["(ii)","Other ETFs "]
[null,"Scheme names "]
[null,"(b) Sub-Total"]
[null,"Grand Sub-Total (a+b)"]
[]
["E","FUND OF FUNDS INVESTING OVERSEAS"]
["(i)","Fund of funds investing overseas"]
[null,"DSPBR US Flexible Equity Fund",0,35.872960739999996,0,0,0,1.4665605279999998,0.809988834,0,0,9.549385697,0,0,0,0,0,0.604087882,0,0,0,6.157959106,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.316826493999999,20.995445455,0,0,34.962040548000004,0,0,0,0,0,2.768396858,0.524726092,0,0,2.687864102,124.71624233600001]
[null,"DSPBR WORLD AGRICULTURE FUND",0,0,0,0,0,0.235061518,0,0,0,0.285361366,0,0,0,0,0,0.09347857899999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10.845207503,0,0,0,6.228022264,0.192271947,0,0,16.705881729999998,0,0,0,0,0,2.295729038,0.20946005,0,0,0.439369273,37.529843267999986]
[null,"DSPBR WORLD ENERGY FUND",0,0,0,0,0,0.238018861,0,0,0,0.290264342,0,0,0,0,0,0.044514012,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.000713191,0,0,0,0,0,53.860490279,0,0,0,16.192559546000002,2.287042125,0,0,33.920386385,0,0,0,0,0,4.767037124,0.22354823199999999,0,0,1.207374571,113.031948668]
[null,"DSPBR WORLD GOLD FUND",0,7.265349827,0,0,0,1.336786734,0,0,0,3.7231421339999997,0,0,0,0,0,0.40237338699999997,0,0,0,4.8435665530000005,0,0,0,0,0,0.048881049999999995,0,0,0,0,0,0,0,0,0,0.065113046,0,0,0,0,0,15.777568125,0,0,0,114.28578747200001,20.960470399,0,0,108.47963323200001,0,0,0,0,0,35.283556825,0.780327463,0,0,4.682058862,317.93461510900005]
[null,"DSPBR WORLD MINING FUND",0,0,0,0,0,0.150928522,0.0007029989999999999,0,0,0.12475544300000002,0,0,0,0,0,0.021840829,0,0,0,0,0,0,0,0,0,0.000891045,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.259075475,0.48067071299999997,0,0,9.807764015,0,0,0,0,0,2.6991660420000003,0.819151877,0,0,0.266012237,22.630959197000003]
[null,"Grand Sub-Total",0,43.138310567,0,0,0,3.427356163,0.810691833,0,0,13.972908982,0,0,0,0,0,1.166294689,0,0,0,11.001525659,0,0,0,0,0,0.049772094999999995,0,0,0,0,0,0,0,0,0,0.065826237,0,0,0,0,0,80.483265907,0,0,0,153.28227125100003,44.91590063899999,0,0,203.87570591000002,0,0,0,0,0,47.813885887,2.557213714,0,0,9.282679045,615.8436085780002]
[]
[null,"GRAND TOTAL (A+B+C+D+E)",0,2258.5100855420005,0,0,0,101.90515575700002,5917.59780921,661.804216795,260.744212027,1136.890558712,0,0,0,0,0,37.615885329,496.221971821,19.946841903,0,592.024018506,0,0,0,0,0,2.3819508380000003,0.001477321,0,0,0.934440741,0,0,0,0,0,1.325711202,0.009659517,0,0,0,0,229.048675749,0,0,0,5061.411445604999,4980.838771701001,100.028440016,7.239253852,6658.416295045001,0,0,0,0,0,1524.247390332,1160.1232899830002,10.986815439999999,0,804.5934926760002,32024.847865620002]
[]
["F","Fund of Funds Scheme (Domestic)"]
[null,"DSPBR DYNAMIC ASSET ALLOCATION FUND",0,30.81204999,0,0,0,2.139980501,0.1848723,2.054136666,0,49.014586077,0,0,0,0,0,0.8327414310000001,1.590181498,1.525344401,0,0.748431127,0,0,0,0,0,0.002726866,0,0,0,0.010048665,0,0,0,0,0,0.0006323930000000001,0,0,0,0,0,0,0,0,0,104.72294479,85.73666081500001,0,0,356.91904420500003,0,0,0,0,0,39.817573914,12.485811125000001,0,0,49.092405859,737.6901726230001]
[null,"Grand Sub-Total",0,30.81204999,0,0,0,2.139980501,0.1848723,2.054136666,0,49.014586077,0,0,0,0,0,0.8327414310000001,1.590181498,1.525344401,0,0.748431127,0,0,0,0,0,0.002726866,0,0,0,0.010048665,0,0,0,0,0,0.0006323930000000001,0,0,0,0,0,0,0,0,0,104.72294479,85.73666081500001,0,0,356.91904420500003,0,0,0,0,0,39.817573914,12.485811125000001,0,0,49.092405859,737.6901726230001]
[]
[null,"T15 : Top 15 cities as identified by AMFI ",{"$nulls":9},"Category of Investor"]
[null,"B15 : Other than T15  ",{"$nulls":9},"1 : Retail Investor "]
[{"$nulls":11},"2 : Corporates"]
[null,"I : Contribution of sponsor and its associates in AUM",{"$nulls":9},"3 : Banks/FIs"]
[null,"II : Contribution of other than sponsor and its associates in AUM",{"$nulls":9},"4 : FIIs/FPIs"]
[{"$nulls":11},"5 : High Networth Individuals"]

{"sheet":"Anex A2 Frmt AUM stateUT wise ","index":1,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11]],"flags":["formulas_cached_only"]}
[]
[null,"Table showing State wise /Union Territory wise contribution to AUM of category of schemes as on 30.04.2014"]
[null,"DSP BlackRock Mutual Fund  (All figures in Rs. Crore)"]
[null,"Sl. No.","Name of the States/ Union Territories ","LIQUID SCHEMES ","OTHER DEBT ORIENTED SCHEMES","GROWTH / EQUITY ORIENTED SCHEMES","BALANCED SCHEMES","FUND OF FUNDS INVESTING OVERSEAS","GOLD EXCHANGE TRADED FUND","OTHER EXCHANGE TRADED FUND","TOTAL","FUND OF FUNDS INVESTING DOMESTIC"]
[null,1,"Andaman and Nicobar Islands",0,0.011289372,0.458340945,0.009121083,0.02433116,null,null,0.50308256,0]
[null,2,"Andhra Pradesh",51.221429499,196.003501764,225.04391041300002,7.336083970000001,8.519127570999999,null,null,488.12405321700004,13.74617061]
[null,3,"Arunachal Pradesh",0.006583108999999999,0.12023985,0.716516623,0.00252616,0.017244271,null,null,0.863110013,0]
[null,4,"Assam",2.208608905,21.425145582,32.913453822,0.605402409,1.372163767,null,null,58.524774484999995,5.016689873]
[null,5,"Bihar",1.044166658,33.480812158,49.048518852,1.279554879,1.390247988,null,null,86.243300535,3.3312176559999997]
[null,6,"Chandigarh",2.140862179,43.653732555,37.581834629999996,0.8977277939999999,1.749927743,null,null,86.024084901,4.724095399]
[null,7,"Chhattisgarh",14.613703687000001,17.206037970999997,23.155558402,0.417472171,0.439699328,null,null,55.832471559,4.402224304]
[null,8,"Dadra and Nagar Haveli",0.010030354,0.1490707,1.68121627,0.092296599,0.09812968100000001,null,null,2.030743604,0.01025416]
[null,9,"Daman and Diu",0.0037506120000000004,0.312959496,2.0345909140000003,0.068997482,0.042040446,null,null,2.4623389500000004,0]
[null,10,"Goa",12.82713694,116.34052693,77.536262795,4.652174958,3.6400455189999996,null,null,214.99614714199998,2.034628784]
[null,11,"Gujarat",144.045215354,404.327754023,705.3556366329999,23.039442946,29.059907676999998,null,null,1305.827956633,50.58235656]
[null,12,"Haryana",265.061198195,1169.897735652,194.305046772,8.854566623,7.759090854999999,null,null,1645.877638097,19.083112079]
[null,13,"Himachal Pradesh",0.05408966899999999,3.6768136680000003,9.610580697,0.30487070699999996,0.209364154,null,null,13.855718894999999,0.255120401]
[null,14,"Jammu and Kashmir",0,0.32446565499999996,4.0708882310000005,0.065945688,0.17246109299999998,null,null,4.633760667000001,0.058022253]
[null,15,"Jharkhand",9.713198064,6.186782093000001,25.823709916000002,0.39935424199999997,0.7973326230000001,null,null,42.920376938000004,2.913827855]
[null,16,"Karnataka",193.610354275,934.3511968839998,685.156824354,25.428869482,29.353649629000003,null,null,1867.9008946239999,47.342623006000004]
[null,17,"Kerala",19.493152418,80.55138248399999,116.794451102,2.174864616,8.555199431,null,null,227.569050051,9.877552539]
[null,18,"Lakshadweep",0,0.015763244,0.035131447999999996,0,0.004279144,null,null,0.05517383599999999,0.010666221]
[null,19,"Madhya Pradesh",13.705801486000002,50.612034795,119.45033303499999,4.204696338000001,3.8823981929999998,null,null,191.85526384699997,9.102109818]
[null,20,"Maharashtra",3018.5966810639998,8898.470399321,3676.709318498,276.384822062,397.27822077800005,null,null,16267.439441723001,293.63771396100003]
[null,21,"Manipur",0,0.545279862,0.634495133,0.019110072,0.038766840999999996,null,null,1.237651908,0.01369924]
[null,22,"Meghalaya",0.004676042,2.933888485,9.823737408,0.116024703,0.184143047,null,null,13.062469685,0.47887205599999993]
[null,23,"Mizoram",0,0,0.06935179699999999,0.04833531,0.009465312,null,null,0.127152419,0]
[null,24,"Nagaland",0,1.4886975599999999,1.866814549,0.0019324540000000001,0.042539996000000004,null,null,3.399984559,0.069277036]
[null,25,"New Delhi",78.29349153,574.6229190670001,245.540378394,9.870464944,10.518408789,null,null,918.845662724,23.905170443]
[null,26,"Orissa",0.453156126,20.555912558000003,23.424183072,0.27030567,0.85708448,null,null,45.560641906,1.1762577349999999]
[null,27,"Others",332.566502601,1639.962964357,1096.122858757,48.990891018,47.327150267,null,null,3164.970367,75.185842611]
[null,28,"Pondicherry",0.24317725499999998,2.201128993,6.171366747,0.16751131,0.650636395,null,null,9.4338207,0.389367093]
[null,29,"Punjab",35.817616243,182.39420237700003,98.975638817,2.460081422,2.9165395039999997,null,null,322.564078363,13.387979724]
[null,30,"Rajasthan",240.88124933400002,1023.5855282089999,159.907792637,2.837635573,5.492011144,null,null,1432.7042168969997,9.728964098]
[null,31,"Sikkim",0.00260167,0.406084932,1.0523263740000002,0.002457089,0.014323726,null,null,1.477793791,0]
[null,32,"Tamil Nadu",185.166027318,416.939573089,368.76411106399996,23.289640667,17.830644817,null,null,1011.9899969549999,38.534894802]
[null,33,"Tripura",0.005095105,0.085433441,0.5770790459999999,0,0.014774419,null,null,0.682382011,0]
[null,34,"Uttar Pradesh",147.489155105,377.765481222,289.356344019,9.701444306,9.680227123,null,null,833.9926517750001,37.237305193]
[null,35,"Uttarakhand",0.046015711,5.1411912,6.686406518,0.13154643200000002,0.177524808,null,null,12.182684668999999,1.3588241650000001]
[null,36,"West Bengal",201.21005256700002,966.203144309,484.92275376099997,11.016470485,25.724506859,null,null,1689.076927981,70.095332948]
[null,"Total",null,4970.534779075,17191.949073858,8781.377762445,465.14264166400005,615.8436085780002,0,0,32024.84786562,737.6901726230001]
[null,"Note: Name of new states / union territories shall be added alphabetically  "]